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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$3.5M
Cap. Flow
+$84.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.83%
Holding
1,492
New
190
Increased
438
Reduced
164
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
2
DVY icon
iShares Select Dividend ETF
DVY
+$976K
3
AMCR icon
Amcor
AMCR
+$939K
4
PH icon
Parker-Hannifin
PH
+$902K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$760K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.28%
3 Healthcare 7.32%
4 Consumer Discretionary 5.56%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
801
Old Republic International
ORI
$10.3B
$27K ﹤0.01%
1,046
– –
TFII icon
802
TFI International
TFII
$12.4B
$27K ﹤0.01%
253
– –
W icon
803
Wayfair
W
$11.1B
$27K ﹤0.01%
246
+24
+11% +$3.38K
MSP
804
DELISTED
Datto Holding Corp.
MSP
$27K ﹤0.01%
1,000
– –
DIAX
805
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26K ﹤0.01%
1,550
– –
DLN icon
806
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$26K ﹤0.01%
389
+1
+0.3% +$65
GME icon
807
GameStop
GME
$9.5B
$26K ﹤0.01%
636
– –
HAS icon
808
Hasbro
HAS
$12.6B
$26K ﹤0.01%
320
+172
+116% +$16.1K
INDS icon
809
Pacer Industrial Real Estate ETF
INDS
$118M
$26K ﹤0.01%
+520
New +$25.8K
PEG icon
810
Public Service Enterprise Group
PEG
$39.8B
$26K ﹤0.01%
377
+134
+55% +$8.87K
ROL icon
811
Rollins
ROL
$18.6B
$26K ﹤0.01%
740
-2,550
-78% -$82.7K
BHP icon
812
BHP
BHP
$213B
$25K ﹤0.01%
367
– –
BLOK icon
813
Amplify Blockchain Technology ETF
BLOK
$1.1B
$25K ﹤0.01%
734
– –
CAC icon
814
Camden National
CAC
$924M
$25K ﹤0.01%
540
– –
CLVT icon
815
Clarivate
CLVT
$1.3B
$25K ﹤0.01%
+1,477
New +$24.5K
IGF icon
816
iShares Global Infrastructure ETF
IGF
$11B
$25K ﹤0.01%
500
– –
ITA icon
817
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25K ﹤0.01%
230
– –
CALY
818
Callaway Golf Company
CALY
$3.26B
$25K ﹤0.01%
1,070
– –
DTCR icon
819
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$25K ﹤0.01%
+1,500
New +$24.2K
ACAD icon
820
Acadia Pharmaceuticals
ACAD
$4.25B
$24K ﹤0.01%
1,000
– –
CNI icon
821
Canadian National Railway
CNI
$78.3B
$24K ﹤0.01%
176
+126
+252% +$15.8K
DNB
822
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
+1,389
New +$25.8K
MET icon
823
MetLife
MET
$61B
$24K ﹤0.01%
348
– –
MTCH icon
824
Match Group
MTCH
$8.84B
$24K ﹤0.01%
225
– –
RSPD icon
825
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$24K ﹤0.01%
540
-954
-64% -$44.9K
31 32
33
34 35

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Clearstead Advisors held 1,492 positions worth $1.47B, up 0.24% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Advisors deployed $84.6M of net new capital in Q1 2022, opening 190 new positions and adding to 438 existing holdings. Its largest new stake was Discover Financial Services: 8,626 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.12M trimmed.

  • Clearstead Advisors's largest Q1 2022 buy was Discover Financial Services: 8,626 shares worth $950K.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.3M increase.
  • Clearstead Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.12M.
  • Clearstead Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $584K.
  • Clearstead Advisors's ten largest holdings make up 37% of its $1.47B portfolio in Q1 2022.
  • Clearstead Advisors opened 190 new positions and closed 75 in Q1 2022.
  • Clearstead Advisors's portfolio value rose 0.24% quarter-over-quarter to $1.47B.

Based on Clearstead Advisors's 13F filing for Q1 2022, filed 4 May 2022.